MWM

MY Wealth Management Portfolio holdings

AUM $114M
1-Year Est. Return 6.44%
This Quarter Est. Return
1 Year Est. Return
+6.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.74M
3
+$4.17M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.12M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.96M

Top Sells

1
+$7.21M
2
+$5.45M
3
+$4.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.56M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 16.51%
85,453
+34,997
2
$12.4M 11.49%
29,785
-3,846
3
$8.99M 8.33%
332,778
+17,651
4
$6.27M 5.81%
26,363
+13,104
5
$6.09M 5.64%
28,660
+13,949
6
$5.76M 5.34%
66,983
+7,395
7
$5.74M 5.32%
+53,379
8
$5.34M 4.95%
112,819
+8,591
9
$4.7M 4.35%
99,208
+6,970
10
$4.51M 4.18%
52,207
-55,206
11
$4.17M 3.86%
+31,541
12
$4.11M 3.81%
54,083
-5,720
13
$3.45M 3.2%
13,921
-6,868
14
$3.06M 2.84%
61,763
-20,301
15
$2.81M 2.6%
82,130
+35,006
16
$2.64M 2.44%
59,708
17
$2.6M 2.41%
48,500
-885
18
$2.53M 2.35%
54,909
+8,581
19
$1.51M 1.4%
50,931
-183,919
20
$891K 0.83%
5,072
-574
21
$883K 0.82%
13,340
22
$409K 0.38%
7,701
23
$387K 0.36%
1,346
-39
24
$324K 0.3%
2,882
25
$284K 0.26%
625
1
2